0.7181% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2023-12-31 | 50.06 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.93 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 47.30 | 9.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.43 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 167.50 | 33.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 137.99 | 27.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.49 | 65.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.91 | 8.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 186.21 | 37.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 109.30 | 21.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 374.23 | 74.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 232.10 | 46.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 600.75 | 120.15 | 0.00 | 0.00 | 0.00 |